Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
60
GWRE Quote, Financials, Valuation and Earnings
Last price:
$233.30
Seasonality move
:
7.76%
Day range:
$232.96 - $237.53
52-week range:
$132.01 - $263.20
Dividend yield:
0%
P/E ratio:
587.18x
P/S ratio:
17.47x
P/B ratio:
14.51x
Volume:
853.6K
Avg. volume:
1.1M
1-year change:
74.16%
Market cap:
$19.8B
Revenue:
$980.5M
EPS (TTM):
$0.40
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $742.3M | $743.3M | $812.6M | $905.3M | $980.5M | |
| Revenue Growth (YoY) | 3.17% | 0.13% | 9.33% | 11.41% | 8.3% | |
| Cost of Revenues | $338M | $353.7M | $435.4M | $447.1M | $397.1M | |
| Gross Profit | $404.3M | $389.6M | $377.2M | $458.2M | $583.4M | |
| Gross Profit Margin | 54.46% | 52.41% | 46.42% | 50.61% | 59.5% | |
| R&D Expenses | $200.6M | $201.5M | $229.2M | $249.7M | $269.4M | |
| Selling, General & Admin | $227.6M | $293.7M | $347.4M | $358M | $366.6M | |
| Other Inc / (Exp) | -$7.2M | $12.6M | -$17.1M | -$2.3M | -$11M | |
| Operating Expenses | $428.2M | $495.1M | $576.6M | $607.7M | $635.9M | |
| Operating Income | -$23.9M | -$105.6M | -$199.4M | -$149.5M | -$52.6M | |
| Net Interest Expenses | -- | $11.3M | $13.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$24.3M | -$104.3M | -$229.7M | -$134.1M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | -$37.8M | -$49.3M | -$22.2M | -$20.7M | |
| Net Income to Company | -$27.2M | -$66.5M | -$180.4M | -$111.9M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.2M | -$66.5M | -$180.4M | -$111.9M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.79 | -$2.16 | -$1.36 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.79 | -$2.16 | -$1.36 | -$0.07 | |
| Weighted Average Basic Share | $82.9M | $83.6M | $83.6M | $82.2M | $82.3M | |
| Weighted Average Diluted Share | $82.9M | $83.6M | $83.6M | $82.2M | $82.3M | |
| EBITDA | $36.3M | -$48.6M | -$176.7M | -$102.5M | $2.2M | |
| EBIT | -$6.4M | -$85.6M | -$210.3M | -$127.4M | -$20.1M | |
| Revenue (Reported) | $742.3M | $743.3M | $812.6M | $905.3M | $980.5M | |
| Operating Income (Reported) | -$23.9M | -$105.6M | -$199.4M | -$149.5M | -$52.6M | |
| Operating Income (Adjusted) | -$6.4M | -$85.6M | -$210.3M | -$127.4M | -$20.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $164M | $197.4M | $207.5M | $240.7M | $293.5M | |
| Revenue Growth (YoY) | -2.5% | 20.42% | 5.09% | 16% | 21.95% | |
| Cost of Revenues | $92.1M | $113.5M | $108.6M | $98.5M | $110.8M | |
| Gross Profit | $71.9M | $83.9M | $98.9M | $142.2M | $182.7M | |
| Gross Profit Margin | 43.85% | 42.5% | 47.67% | 59.09% | 62.25% | |
| R&D Expenses | $54.2M | $58.4M | $63.1M | $66.1M | $72.9M | |
| Selling, General & Admin | $64.6M | $87.9M | $93.7M | $92.8M | $105.3M | |
| Other Inc / (Exp) | $5.3M | -$6.9M | -$3.4M | -$6.5M | $34.1M | |
| Operating Expenses | $118.7M | $146.3M | $156.7M | $158.9M | $178.2M | |
| Operating Income | -$46.8M | -$62.4M | -$57.8M | -$16.7M | $4.5M | |
| Net Interest Expenses | $3.1M | $3.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$44.7M | -$73.2M | -$56.2M | -$14.1M | $48.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.1M | -$15.8M | -$10.7M | -$8.6M | $2.7M | |
| Net Income to Company | -$36.6M | -$57.4M | -$45.6M | -$5.5M | $46M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.6M | -$57.4M | -$45.6M | -$5.5M | $46M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.69 | -$0.56 | -$0.07 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.69 | -$0.56 | -$0.07 | $0.54 | |
| Weighted Average Basic Share | $83.6M | $83.7M | $81.8M | $82.5M | $84M | |
| Weighted Average Diluted Share | $83.6M | $83.7M | $81.8M | $82.5M | $85.9M | |
| EBITDA | -$32M | -$59.6M | -$48.9M | -$6.8M | $58.3M | |
| EBIT | -$40M | -$68.3M | -$54.5M | -$12.4M | $52.3M | |
| Revenue (Reported) | $164M | $197.4M | $207.5M | $240.7M | $293.5M | |
| Operating Income (Reported) | -$46.8M | -$62.4M | -$57.8M | -$16.7M | $4.5M | |
| Operating Income (Adjusted) | -$40M | -$68.3M | -$54.5M | -$12.4M | $52.3M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $757.5M | $797.5M | $880M | $958.9M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $362.7M | $392.3M | $462.8M | $398.3M | $430.7M | |
| Gross Profit | $394.8M | $405.2M | $417.2M | $560.6M | $706.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $212.2M | $210.9M | $242.8M | $260.9M | $287.4M | |
| Selling, General & Admin | $243.7M | $361.6M | $362.2M | $356.5M | $397.5M | |
| Other Inc / (Exp) | $20.2M | -$15.8M | -$9.2M | -$5.9M | -$37.8M | |
| Operating Expenses | $455.9M | $572.5M | $605M | $617.4M | $684.9M | |
| Operating Income | -$61.2M | -$167.3M | -$187.8M | -$56.8M | $21.8M | |
| Net Interest Expenses | $8.1M | $15.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$49.1M | -$199M | -$186.4M | -$30M | $27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.4M | -$48.5M | -$31.3M | -$19.3M | -$7.3M | |
| Net Income to Company | -$26.7M | -$150.4M | -$155.1M | -$10.6M | $34.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.7M | -$150.4M | -$155.1M | -$10.6M | $34.6M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$1.81 | -$1.87 | -$0.13 | $0.41 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$1.81 | -$1.87 | -$0.13 | $0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.9M | -$146.1M | -$148.7M | -$1.8M | $62.2M | |
| EBIT | -$30.5M | -$179.7M | -$176.4M | -$23.2M | $38.9M | |
| Revenue (Reported) | $757.5M | $797.5M | $880M | $958.9M | $1.1B | |
| Operating Income (Reported) | -$61.2M | -$167.3M | -$187.8M | -$56.8M | $21.8M | |
| Operating Income (Adjusted) | -$30.5M | -$179.7M | -$176.4M | -$23.2M | $38.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $513.8M | $568M | $635.4M | $689M | $845.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $274.9M | $313.5M | $340.9M | $292.1M | $325.6M | |
| Gross Profit | $238.9M | $254.5M | $294.5M | $396.9M | $520.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $160M | $169.4M | $182.9M | $194.1M | $212.1M | |
| Selling, General & Admin | $184.4M | $252.4M | $267.2M | $265.8M | $296.7M | |
| Other Inc / (Exp) | $14.6M | -$13.8M | -$5.9M | -$9.5M | -$36.3M | |
| Operating Expenses | $344.4M | $421.7M | $450.1M | $459.8M | $508.8M | |
| Operating Income | -$105.5M | -$167.2M | -$155.6M | -$62.9M | $11.5M | |
| Net Interest Expenses | $7.6M | $12.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$98.5M | -$193.2M | -$149.9M | -$45.7M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$33M | -$43.8M | -$25.8M | -$22.9M | -$9.4M | |
| Net Income to Company | -$65.5M | -$149.4M | -$124.1M | -$22.9M | $17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.5M | -$149.4M | -$124.1M | -$22.9M | $17.9M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$1.80 | -$1.50 | -$0.28 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$1.80 | -$1.50 | -$0.28 | $0.20 | |
| Weighted Average Basic Share | $251M | $250.3M | $247.2M | $246.3M | $251M | |
| Weighted Average Diluted Share | $251M | $250.3M | $247.2M | $247.5M | $255.5M | |
| EBITDA | -$55.5M | -$152.9M | -$124.9M | -$24.1M | $35.9M | |
| EBIT | -$84.5M | -$178.7M | -$144.8M | -$40.7M | $18.3M | |
| Revenue (Reported) | $513.8M | $568M | $635.4M | $689M | $845.9M | |
| Operating Income (Reported) | -$105.5M | -$167.2M | -$155.6M | -$62.9M | $11.5M | |
| Operating Income (Adjusted) | -$84.5M | -$178.7M | -$144.8M | -$40.7M | $18.3M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367M | $384.9M | $606.3M | $401.8M | $548M | |
| Short Term Investments | $766.5M | $734.5M | $369.9M | $396.9M | $455.6M | |
| Accounts Receivable, Net | $114.2M | $104.1M | $143.8M | $151M | $137.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17M | $20.3M | $24.3M | $21.8M | $25.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.4B | $1.3B | $1.1B | $1.3B | |
| Property Plant And Equipment | $169M | $177.5M | $171M | $106.9M | $99.2M | |
| Long-Term Investments | $301.9M | $230.7M | $205.5M | $156.6M | $148.3M | |
| Goodwill | $340.9M | $340.9M | $372.2M | $372.2M | $372.2M | |
| Other Intangibles | $39.7M | $19.7M | $21.4M | $14.5M | $9M | |
| Other Long-Term Assets | -- | -- | $5M | $2.1M | -- | |
| Total Assets | $2.4B | $2.3B | $2.3B | $2B | $2.2B | |
| Accounts Payable | $22.6M | $27.8M | $40.4M | $34.6M | $15.2M | |
| Accrued Expenses | $6.7M | $7.5M | $10.6M | $6.3M | $7.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $398.9M | |
| Current Portion Of Capital Lease Obligations | $10.9M | $11.6M | $12.2M | $8.4M | $9.3M | |
| Other Current Liabilities | $4.3M | $5.7M | $6M | $8.8M | $8.9M | |
| Total Current Liabilities | $225.2M | $300.3M | $337.5M | $373.3M | $837.6M | |
| Long-Term Debt | $330.2M | $343.8M | $358.2M | $397.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $708.1M | $777M | $815.2M | $828.4M | $883.6M | |
| Common Stock | $8K | $8K | $8K | $8K | $8K | |
| Other Common Equity Adj | -$5.2M | -$6.2M | -$19.8M | -$13.9M | -$12.2M | |
| Common Equity | $1.7B | $1.5B | $1.5B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $1.5B | $1.5B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $2.4B | $2.3B | $2.3B | $2B | $2.2B | |
| Cash and Short Terms | $1.1B | $1.1B | $976.2M | $798.7M | $1B | |
| Total Debt | $330.2M | $343.8M | $358.2M | $397.2M | $398.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.4M | $326.9M | $266.6M | $359.6M | $510.3M | |
| Short Term Investments | $803.9M | $481.1M | $421.2M | $422.7M | $410.1M | |
| Accounts Receivable, Net | $71.8M | $85.7M | $129.1M | $104.3M | $147.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.7M | $21.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $61.5M | $69.3M | $78.3M | |
| Total Current Assets | $1.3B | $1.1B | $1B | $1.1B | $1.3B | |
| Property Plant And Equipment | $177.5M | $169.5M | $98.3M | $101.3M | $97.3M | |
| Long-Term Investments | $203.7M | $295.1M | $119.1M | $151.9M | $323.3M | |
| Goodwill | $340.9M | $372.2M | $372.2M | $372.2M | $393.6M | |
| Other Intangibles | $23.1M | $24.1M | $15.8M | $10.4M | $13.5M | |
| Other Long-Term Assets | -- | $5M | $59.5M | $59.9M | $65.3M | |
| Total Assets | $2.2B | $2.2B | $1.9B | $2B | $2.5B | |
| Accounts Payable | $25.2M | $30.3M | $35.6M | $23.5M | $29M | |
| Accrued Expenses | $7M | $9.6M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $398.5M | -- | |
| Current Portion Of Capital Lease Obligations | $11.5M | $11.4M | -- | -- | -- | |
| Other Current Liabilities | $3.9M | $4.3M | $24.1M | $24.6M | $28.9M | |
| Total Current Liabilities | $214.3M | $237.1M | $275.4M | $704.8M | $405.9M | |
| Long-Term Debt | $340.4M | $354.5M | $396.7M | -- | $673.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $693.5M | $707.7M | $721.4M | $754.7M | $1.1B | |
| Common Stock | $8K | $8K | $8K | $8K | $8K | |
| Other Common Equity Adj | -$5.3M | -$18.6M | -$15.1M | -$14.5M | -$8.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.4B | $1.2B | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.2B | $2.2B | $1.9B | $2B | $2.5B | |
| Cash and Short Terms | $1.1B | $807.9M | $687.8M | $782.3M | $920.4M | |
| Total Debt | $340.4M | $354.5M | $396.7M | $398.5M | $673.7M | |
| Period Ending | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.2M | -$66.5M | -$180.4M | -$111.9M | -$6.1M | |
| Depreciation & Amoritzation | $42.6M | $37M | $33.5M | $24.8M | $22.3M | |
| Stock-Based Compensation | $101.8M | $115M | $137M | $142.8M | $146.5M | |
| Change in Accounts Receivable | -$14.2M | -$8.4M | -$24.4M | -$20.7M | $20.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113.1M | $111.6M | -$37.9M | $38.4M | $195.7M | |
| Capital Expenditures | $25.7M | $28.9M | $21.8M | $17.4M | $18.5M | |
| Cash Acquisitions | -- | -- | -$43.8M | -- | -- | |
| Cash From Investing | -$5.8M | $64.2M | $312.2M | $12.7M | -$52.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$161.3M | -$37.5M | -$261.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5M | -$159.4M | -$37.3M | -$261.6M | $1.1M | |
| Beginning Cash (CF) | $254.1M | $367M | $384.9M | $614.7M | $406.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.2M | $16.4M | $236.9M | -$210.5M | $144.4M | |
| Ending Cash (CF) | $367M | $384.9M | $614.7M | $406.8M | $549.2M | |
| Levered Free Cash Flow | $87.4M | $82.7M | -$59.7M | $21M | $177.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.6M | -$57.4M | -$45.6M | -$5.5M | $46M | |
| Depreciation & Amoritzation | $8.1M | $8.8M | $5.7M | $5.6M | $6M | |
| Stock-Based Compensation | $28.2M | $32.9M | $35M | $36.7M | $40.4M | |
| Change in Accounts Receivable | $5.2M | $5.5M | -$29.6M | -$11.3M | -$73.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | -$11.5M | -$48.6M | $4.8M | $32.4M | |
| Capital Expenditures | $9.6M | $4M | $3.4M | $4M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -$26.7M | |
| Cash From Investing | $26.9M | $83.8M | $52.7M | $6.2M | -$48.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$179.1M | |
| Repurchase of Common Stock | -$79.9M | -- | -$14M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$79.8M | $18K | -$13.8M | $10K | -$178.4M | |
| Beginning Cash (CF) | $331.4M | $265.7M | $281.6M | $351.2M | $698.7M | |
| Foreign Exchange Rate Adjustment | $358K | -$2.8M | -$282K | -$1.4M | $6.9M | |
| Additions / Reductions | -$47.3M | $72.3M | -$9.7M | $11M | -$194.1M | |
| Ending Cash (CF) | $284.4M | $335.2M | $271.6M | $360.8M | $511.5M | |
| Levered Free Cash Flow | -$4M | -$15.5M | -$52.1M | $754K | $27.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.7M | -$150.4M | -$155.1M | -$10.6M | $34.6M | |
| Depreciation & Amoritzation | $39.4M | $33.7M | $27.7M | $21.5M | $23.3M | |
| Stock-Based Compensation | $111.9M | $131.8M | $140.3M | $145.7M | $156.7M | |
| Change in Accounts Receivable | -$32.2M | -$6.8M | -$64M | $34.1M | -$77.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.4M | -$13.2M | -$51.3M | $175.2M | $249.8M | |
| Capital Expenditures | $23.5M | $26M | $16.1M | $20M | $17.7M | |
| Cash Acquisitions | -- | -$43.8M | -- | -- | -$26.7M | |
| Cash From Investing | -$6.6M | $146.3M | $201.3M | -$36.2M | -$185.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$122.6M | -$76.2M | -$214M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$118.8M | -$76.1M | -$213.8M | -$47.8M | $82.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15M | $57.1M | -$63.7M | $91.2M | $146.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86.9M | -$39.2M | -$67.4M | $155.2M | $232.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.5M | -$149.4M | -$124.1M | -$22.9M | $17.9M | |
| Depreciation & Amoritzation | $29M | $25.7M | $19.9M | $16.5M | $17.5M | |
| Stock-Based Compensation | $86.2M | $103M | $106.3M | $109.2M | $119.4M | |
| Change in Accounts Receivable | -$4.5M | -$2.9M | -$42.5M | $12.3M | -$85.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2M | -$121.5M | -$134.8M | $2M | $56M | |
| Capital Expenditures | $20M | $17.2M | $11.5M | $14.1M | $13.3M | |
| Cash Acquisitions | -- | -$43.8M | -- | -- | -$26.7M | |
| Cash From Investing | $32.6M | $114.8M | $3.9M | -$45.1M | -$178.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $671.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$532.6M | |
| Repurchase of Common Stock | -$122.6M | -$37.5M | -$214M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$60.9M | |
| Cash From Financing | -$120.7M | -$37.3M | -$213.8M | $14K | $81.6M | |
| Beginning Cash (CF) | $992.2M | $909.3M | $1.2B | $1.1B | $2.1B | |
| Foreign Exchange Rate Adjustment | $2.3M | -$5.6M | $1.7M | -$2.9M | $3.3M | |
| Additions / Reductions | -$84.8M | -$44.1M | -$344.8M | -$43.1M | -$41M | |
| Ending Cash (CF) | $909.7M | $859.5M | $823M | $1B | $2B | |
| Levered Free Cash Flow | -$16.8M | -$138.7M | -$146.3M | -$12.1M | $42.7M | |
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Financial Ratios
GWRE
Sector
P/E ratio
587.18x
23.78x
PEG ratio
--
0.00x
P/B ratio
14.51x
2.25x
Price / LTM sales
17.47x
1.59x
Growth Metrics
GWRE
Sector
Revenue growth
21.95%
3.93%
Earnings growth
33.33%
11.4%
Revenue (5-year growth)
6.39%
6.47%
Earnings forecast
$0.47
$0.11
Profitability
GWRE
Sector
Profitability FY 2024
$583.4M
$78.9M
Return on invested capital
1.77%
0.29%
Return on assets
1.46%
-0.27%
Return on equity
2.65%
0.78%
Earnings Date
Last Earnings Date
Jun
3
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Sep
2
Balance Sheet
GWRE
Sector
Total cash
$920.4M
$51.4M
Short term investments
$455.6M
$19.1M
Total assets
$2.2B
$233.7M
Long term debt
$673.7M
$7.2M
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